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Romi バランスシートの健全性
財務の健全性 基準チェック /56
Romiの総株主資本はR$1.2B 、総負債はR$731.8Mで、負債比率は62.1%となります。総資産と総負債はそれぞれR$2.3BとR$1.1Bです。 Romiの EBIT はR$90.3Mで、利息カバレッジ比率-12.2です。現金および短期投資はR$300.9Mです。
主要情報
62.1%
負債資本比率
R$731.84m
負債
| インタレスト・カバレッジ・レシオ | -12.2x |
| 現金 | R$300.87m |
| エクイティ | R$1.18b |
| 負債合計 | R$1.08b |
| 総資産 | R$2.26b |
財務の健全性に関する最新情報
Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23
Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Recent updates
Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 06Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785
Jun 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher
Sep 22These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital
Mar 21Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
Jun 09Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
May 25Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Apr 05Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend
Mar 20Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?
Mar 19Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 04Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?
Feb 16Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?
Feb 03
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Dec 29Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?
Dec 13What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?
Dec 10Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?
Nov 26What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?
Aug 05Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 21Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jul 06財務状況分析
短期負債: ROMI3の 短期資産 ( R$1.4B ) が 短期負債 ( R$615.0M ) を超えています。
長期負債: ROMI3の短期資産 ( R$1.4B ) が 長期負債 ( R$465.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ROMI3の 純負債対資本比率 ( 36.6% ) は 満足できる 水準であると考えられます。
負債の削減: ROMI3の負債対資本比率は、過去 5 年間で42.6%から62.1%に増加しました。
債務返済能力: ROMI3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.3% )。
インタレストカバレッジ: ROMI3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。